Inter Projekt S.A.
Ul. Marszałkowska 68/70 /26, 00-545 Warszawa
TAX ID6312516395
Rate company:
Inter Projekt S.A.
TAX ID6312516395
KRS0000274114
Share capital9,039,347.20 zł
Not confirmed
address
Ul. Marszałkowska 68/70 /26, 00-545 Warszawa
Categories
Main category
Register Data
NIP
6312516395 
REGON
240518567
KRS
0000274114
Legal form
joint stock company
ALEO.com Registration Date
2017-12-14
Register Address
UL. MARSZAŁKOWSKA 68/70 / 26, 00-545 WARSZAWA
Date of registration in KRS
2007-02-14
Date of commencement of economic activity
2007-02-14
Act signature
WA.XII NS-REJ.KRS/67060/24/479/ADE
Pkd codes
46.52.Z - Wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
46.51.Z - Wholesale trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.60.Z - Educational support activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,3 | 7,8 | 10,9 | 40,5 |
EBITDA | 4,2 | 7,3 | 12,8 | 74,4 |
Short time liabilities | 6,4 | 16,3 | 14,5 | -11,2 |
Equity capital | 43,4 | 50,2 | 63 | 25,5 |
Operating profit (EBIT) | 3,9 | 7,1 | 12,5 | 77,2 |
Assets | 54,1 | 72 | 82,8 | 15 |
Net profit (loss) | 3,7 | 6,3 | 10 | 60 |
Cash | 15,7 | 23,5 | 48,9 | 107,6 |
Liabilities and provisions for liabilities | 10,8 | 21,8 | 19,8 | -9,2 |
Net income from sale | 184,9 | 212,8 | 231,3 | 8,7 |
Working assets | 45,2 | 62,6 | 71,4 | 14,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 12,5 | 15,9 | 3,4 |
Equity capital to total assets | 80,1 | 69,7 | 76,1 | 6,4 |
Gross profit margin | 2,3 | 3,6 | 4,7 | 1,1 |
EBITDA Margin | 2,3 | 3,4 | 5,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 28 | 23 | -5 |
Current financial liquidity indicator | 4.3618597984313965 | 2.88370943069458 | 3.6260933876037598 | 0,7 |
Net dept to EBITDA | -3.4707581996917725 | -3.163668155670166 | -3.8272249698638916 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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